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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/12/2016

1.170977

1.165151

14/12/2016

1.173900

1.168060

13/12/2016

1.171471

1.165643

12/12/2016

1.166037

1.160236

09/12/2016

1.175989

1.170138

08/12/2016

1.168961

1.163146

07/12/2016

1.162639

1.156854

06/12/2016

1.155199

1.149451

05/12/2016

1.145746

1.140046

02/12/2016

1.146518

1.140814

01/12/2016

1.153505

1.147766

30/11/2016

1.156844

1.151088

29/11/2016

1.144761

1.139065

28/11/2016

1.143030

1.137344

25/11/2016

1.147323

1.141615

24/11/2016

1.146766

1.141061

23/11/2016

1.151047

1.145320

22/11/2016

1.151091

1.145364

21/11/2016

1.149190

1.143472

18/11/2016

1.147398

1.141689

17/11/2016

1.142081

1.136399

16/11/2016

1.135666

1.130016

15/11/2016

1.124147

1.118555

14/11/2016

1.119954

1.114382

11/11/2016

1.128732

1.123117

10/11/2016

1.137682

1.132022

09/11/2016

1.127088

1.121481

08/11/2016

1.121287

1.115708

07/11/2016

1.120323

1.114749

04/11/2016

1.118074

1.112511
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